FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Description Quantity Per UM Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value 1/8 EX Fwd Contract 1 /8 Spot FX SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 82.280000000 TRADE 12/04/12 VALUE 1/08/13 (ID: OCADPR-AA-8) 822,800,000.000 (10,147,648.28) (10,000,000.00) (90,812.74) SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL JPY EXCHANGE RATE 89.170000000 DEAL 01/04113 VALUE 01/08/13 (ID: OCADPR-AA-6) (891,700000.000) 10,147,648.28 10.000,000 00 Total Inflows & Outflows S0.00 ($90,812.74) J.P.Morgan Account Page 32 of 38 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016741 SDNY_GM_00285939 EFTA01493827